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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453B
AUM Growth
+$21B
Cap. Flow
+$10.2B
Cap. Flow %
2.25%
Top 10 Hldgs %
9.66%
Holding
4,431
New
91
Increased
2,842
Reduced
1,179
Closed
87

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$429M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428M
3
SPGI icon
S&P Global
SPGI
+$331M
4
BIDU icon
Baidu
BIDU
+$270M
5
JNJ icon
Johnson & Johnson
JNJ
+$249M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$673M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$491M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.15%
3 Financials 11.87%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
2476
First Bancorp
FBNC
$2.61B
$8.92M ﹤0.01%
507,243
+6,348
+1% +$123K
COWN
2477
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.91M ﹤0.01%
752,221
-21,077
-3% -$287K
SSI
2478
DELISTED
Stage Stores Inc
SSI
$8.87M ﹤0.01%
1,817,989
-200,346
-10% -$1.25M
TNK icon
2479
Teekay Tankers
TNK
$2.68B
$8.86M ﹤0.01%
371,556
+73,748
+25% +$2.11M
AROW icon
2480
Arrow Financial
AROW
$660M
$8.84M ﹤0.01%
369,887
+2,438
+0.7% +$54.7K
TFSL icon
2481
TFS Financial
TFSL
$5.06B
$8.82M ﹤0.01%
512,367
-50,300
-9% -$897K
MMI icon
2482
Marcus & Millichap
MMI
$1.18B
$8.77M ﹤0.01%
345,307
+22,844
+7% +$576K
RUN icon
2483
Sunrun
RUN
$2.27B
$8.75M ﹤0.01%
1,475,654
+1,057,319
+253% +$6.99M
PLUG icon
2484
Plug Power
PLUG
$2.92B
$8.75M ﹤0.01%
4,703,322
+282,421
+6% +$539K
ECOM
2485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.75M ﹤0.01%
603,579
+40,561
+7% +$521K
DFRG
2486
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8.74M ﹤0.01%
610,245
+9,091
+2% +$142K
CSBK
2487
DELISTED
Clifton Bancorp Inc.
CSBK
$8.7M ﹤0.01%
577,435
-80,956
-12% -$1.21M
QNST icon
2488
QuinStreet
QNST
$890M
$8.67M ﹤0.01%
2,441,565
+123,480
+5% +$421K
IDT icon
2489
IDT Corp
IDT
$1.64B
$8.64M ﹤0.01%
719,454
-93,375
-11% -$1.03M
CIB icon
2490
Grupo Cibest SA
CIB
$22.3B
$8.63M ﹤0.01%
247,274
+16,941
+7% +$600K
CNA icon
2491
CNA Financial
CNA
$14.4B
$8.61M ﹤0.01%
273,926
+9,355
+4% +$298K
TDOC icon
2492
Teladoc Health
TDOC
$1.19B
$8.6M ﹤0.01%
536,706
+311,232
+138% +$3.63M
RDEN
2493
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.58M ﹤0.01%
623,567
-40,429
-6% -$404K
CUDA
2494
DELISTED
Barracuda Networks, Inc.
CUDA
$8.56M ﹤0.01%
565,490
+330,942
+141% +$5.29M
TRC icon
2495
Tejon Ranch
TRC
$460M
$8.56M ﹤0.01%
372,915
+13,390
+4% +$287K
XENT
2496
DELISTED
Intersect ENT, Inc
XENT
$8.55M ﹤0.01%
661,629
+232,115
+54% +$3.63M
RATE
2497
DELISTED
Bankrate Inc
RATE
$8.49M ﹤0.01%
1,134,582
-332,426
-23% -$2.88M
HRTG icon
2498
Heritage Insurance Holdings
HRTG
$907M
$8.47M ﹤0.01%
707,690
+53,814
+8% +$717K
BV
2499
DELISTED
Bazaarvoice, Inc.
BV
$8.46M ﹤0.01%
2,108,619
+565,815
+37% +$1.98M
ASPS icon
2500
Altisource Portfolio Solutions
ASPS
$58.8M
$8.45M ﹤0.01%
37,917
-4,981
-12% -$1.1M
98 99
100
101 102

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Fund Advisors held 4,431 positions worth $453B, up 4.9% from $432B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. BlackRock Fund Advisors opened 91 new positions and exited 87, leaving the 4,431-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q2 2016 buy was S&P Global: 3,083,114 shares worth $331M.
  • BlackRock Fund Advisors added most to Alibaba in Q2 2016, an estimated $429M increase.
  • BlackRock Fund Advisors's biggest Q2 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $491M.
  • BlackRock Fund Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $673M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $453B portfolio in Q2 2016.
  • BlackRock Fund Advisors opened 91 new positions and closed 87 in Q2 2016.
  • BlackRock Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $453B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.